| CGABL Stock | | | USD 19.31 0.07 0.36% |
Carlyle risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for The Carlyle Group or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also
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The Carlyle Group has current Risk Adjusted Performance of 0.0279.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.0279 | |
Carlyle Risk Adjusted Performance Peers Comparison
Carlyle Risk Adjusted Performance Relative To Other Indicators
The Carlyle Group is number one stock in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
252.82 of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for The Carlyle Group is roughly
252.82
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